ICLR icon

Icon
ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
251
Flinton Capital Management
Pennsylvania
$197K – – –
Simplex Trading
252
Simplex Trading
Illinois
$197K +$197K +1,672 New
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$194K +$5.9K +50 +3%
FGC
254
Financial Gravity Companies
Texas
$179K +$24.7K +210 +16%
FGAM
255
Financial Gravity Asset Management
Texas
$179K +$179K +1,524 New
HNB
256
Huntington National Bank
Ohio
$176K -$15K -127 -8%
PA
257
Parallel Advisors
California
$161K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$149K +$6.86K +58 +5%
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$30.7K +260 +29%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$130K -$201K -1,700 -61%
SIAS
261
Shine Investment Advisory Services
Colorado
$123K – – –
RFC
262
Regions Financial Corp
Alabama
$121K – – –
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$114K -$4.39K -37 -4%
BCWM
264
Bartlett & Co Wealth Management
Ohio
$106K +$106K +900 New
BC
265
Bartlett & Co
Ohio
$106K – – –
IDBONY
266
Israel Discount Bank of New York
New York
$93K – – –
GT
267
Glenmede Trust
Pennsylvania
$84K – – –
SPIA
268
Steward Partners Investment Advisory
New York
$76K +$76K +645 New
TCM
269
Tributary Capital Management
Nebraska
$68K +$68K +575 New
GFP
270
Gryphon Financial Partners
Ohio
$65K -$9.99K -85 -13%
CTC
271
Central Trust Company
Missouri
$65K +$65K +550 New
AF
272
Allworth Financial
California
$61K +$2.23K +19 +4%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$53K -$1.82K -16 -3%
SWM
274
SeaCrest Wealth Management
New York
$53K +$53K +449 New
AssetMark Inc
275
AssetMark Inc
California
$52K -$49.8K -423 -49%
9 10
11
12 13